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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$190M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.81M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.32M
3
CAT icon
Caterpillar
CAT
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.43M
3
FDX icon
FedEx
FDX
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$17.4M 9.16%
139,614
+19,191
+16% +$2.41M
LRCX icon
2
Lam Research
LRCX
$392B
$10.8M 5.66%
581,900
+542,970
+1,395% +$8.81M
CAT icon
3
Caterpillar
CAT
$405B
$9.93M 5.22%
79,616
+72,132
+964% +$8.31M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$559M
$8.73M 4.59%
186,296
-1,742
-0.9% -$81.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.63M 4.54%
+61,059
New +$8.32M
LULU icon
6
lululemon athletica
LULU
$13.2B
$8.01M 4.21%
+128,682
New +$7.75M
VZ icon
7
Verizon
VZ
$182B
$7.26M 3.82%
146,475
+136,803
+1,414% +$6.44M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.45M 2.87%
73,160
+53,768
+277% +$3.93M
EL icon
9
Estee Lauder
EL
$29.7B
$4.91M 2.58%
+45,535
New +$4.67M
NEE icon
10
NextEra Energy
NEE
$185B
$4.74M 2.49%
+129,460
New +$4.74M
MU icon
11
Micron Technology
MU
$959B
$4.65M 2.45%
118,327
-45,009
-28% -$1.42M
CVX icon
12
Chevron
CVX
$373B
$4.65M 2.45%
39,577
+35,828
+956% +$3.91M
TXN icon
13
Texas Instruments
TXN
$258B
$4.62M 2.43%
+51,504
New +$4.24M
INTC icon
14
Intel
INTC
$478B
$4.55M 2.39%
+119,468
New +$4.25M
TSN icon
15
Tyson Foods
TSN
$20.3B
$4.49M 2.36%
+63,788
New +$4.08M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$4.31M 2.27%
+28,349
New +$4.27M
ADBE icon
17
Adobe
ADBE
$94.3B
$4.3M 2.26%
+28,834
New +$4.3M
C icon
18
Citigroup
C
$217B
$4.29M 2.26%
59,016
-74,028
-56% -$5.05M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$4.24M 2.23%
66,462
-14,501
-18% -$847K
SPG icon
20
Simon Property Group
SPG
$74.2B
$4.12M 2.17%
+25,607
New +$4.09M
AXP icon
21
American Express
AXP
$242B
$4.06M 2.14%
44,928
-5,833
-11% -$501K
RIO icon
22
Rio Tinto
RIO
$147B
$3.97M 2.09%
+84,091
New +$3.91M
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.4B
$3.95M 2.08%
+35,577
New +$3.44M
ES icon
24
Eversource Energy
ES
$28.1B
$3.61M 1.9%
+59,679
New +$3.68M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 1.62%
64,060
-940
-1% -$43.8K
1
2 3 4 5

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Peregrine Asset Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Asset Advisers held 105 positions worth $190M, up 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $15.8M of net new capital in Q3 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 61,059 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.44M trimmed.

  • Peregrine Asset Advisers's largest Q3 2017 buy was Vanguard Small-Cap ETF: 61,059 shares worth $8.63M.
  • Peregrine Asset Advisers added most to Lam Research in Q3 2017, an estimated $8.81M increase.
  • Peregrine Asset Advisers's biggest Q3 2017 reduction was FedEx, cutting an estimated $8.44M.
  • Peregrine Asset Advisers fully exited iShares MSCI Mexico ETF in Q3 2017, selling an estimated $9.63M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $190M portfolio in Q3 2017.
  • Peregrine Asset Advisers opened 21 new positions and closed 17 in Q3 2017.
  • Peregrine Asset Advisers's portfolio value rose 21% quarter-over-quarter to $190M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.